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Philip Morris
PM

Overview Fund Activity

2,038 hedge funds and large institutions have $121B invested in Philip Morris in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 815 increasing their positions, 673 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,038
Holders Change
+105
Holders Change %
+5.43%
% of All Funds
32.88%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.06%
New
241
Increased
815
Reduced
673
Closed
98
Calls
$770M
Puts
$601M
Net Calls
+$170M
Net Calls Change
+$9.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.2B
2
Capital World Investors
Capital World Investors
California
$10.1B
3
GQG Partners
GQG Partners
Florida
$2.46B
4
AWA
Arete Wealth Advisors
Illinois
$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B

Top Sellers

1
CWM
CIBC World Markets
New York
$24.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.56B
3
Fidelity International
Fidelity International
Bermuda
$20.2M
4
Jane Street
Jane Street
New York
$13.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274M -$11.4M -112,440 -4%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$268M -$6.75M -66,678 -2%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$257M +$87M +859,959 +51%
Barclays
54
Barclays
United Kingdom
$255M -$42.5M -419,595 -14%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$252M +$67.1M +662,498 +36%
RJA
56
Raymond James & Associates
Florida
$231M +$14.6M +143,874 +7%
National Pension Service
57
National Pension Service
South Korea
$228M +$5.29M +52,247 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$226M +$101M +1,002,738 +82%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$225M -$17.5M -172,800 -7%
LCOV
60
London Company of Virginia
Virginia
$218M +$1.27M +12,560 +0.6%
Victory Capital Management
61
Victory Capital Management
Texas
$210M +$3.25M +32,128 +2%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$205M +$84.9M +839,645 +71%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$202M +$10.2M +100,592 +5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$199M +$17.5M +174,043 +10%
FWIA
65
Fort Washington Investment Advisors
Ohio
$196M -$4.59M -45,359 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$194M -$56M -553,302 -22%
Truist Financial
67
Truist Financial
North Carolina
$192M +$2.25M +22,271 +1%
First Manhattan
68
First Manhattan
New York
$188M -$1.14M -11,239 -0.6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$187M -$2.03M -20,084 -1%
BBHC
70
Brown Brothers Harriman & Co
New York
$186M -$267K -2,638 -0.1%
CCM
71
Cullen Capital Management
New York
$184M -$74.7M -737,864 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$179M -$2.03M -20,040 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$178M -$5.37M -53,094 -3%
Bessemer Group
74
Bessemer Group
New Jersey
$172M +$52.5M +519,154 +44%
PG
75
Pendal Group
Australia
$166M -$11.8M -116,137 -7%
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